Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 185.50 | 11.01 | -11.72 |
|
Equity-HDFC Bank | Mar 31, 2025 | 124.57 | 7.39 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 108.15 | 6.42 | 11.98 |
|
Equity-Prestige Estates | Mar 31, 2025 | 83.37 | 4.95 | 6.95 |
|
Equity-Reliance Industr | Mar 31, 2025 | 72.28 | 4.29 | 6.25 |
|
Equity-Infosys | Mar 31, 2025 | 69.16 | 4.10 | -6.94 |
|
Equity-Varun Beverages | Mar 31, 2025 | 68.44 | 4.06 | 23.76 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 65.87 | 3.91 | 10.39 |
|
Equity-One 97 | Mar 31, 2025 | 62.71 | 3.72 | 9.58 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 60.45 | 3.59 | 5.86 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 59.56 | 3.53 | 8.51 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 58.03 | 3.44 | 10.38 |
|
Equity-NTPC | Mar 31, 2025 | 55.25 | 3.28 | 14.82 |
|
Equity-Vedanta | Mar 31, 2025 | 50.97 | 3.02 | 0.00 |
|
Equity-Angel One | Mar 31, 2025 | 49.74 | 2.95 | 6.64 |
|
Equity-TCS | Mar 31, 2025 | 49.21 | 2.92 | 3.53 |
|
Equity-SignatureGlobal | Mar 31, 2025 | 47.22 | 2.80 | 12.46 |
|
Equity-Inox Green | Mar 31, 2025 | 43.10 | 2.56 | -1.31 |
|
Equity-ITC | Mar 31, 2025 | 40.98 | 2.43 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 39.21 | 2.33 | 8.62 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 37.02 | 2.20 | 1.48 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 35.77 | 2.12 | 12.77 |
|
Equity-Zomato Ltd | Mar 31, 2025 | 35.24 | 2.09 | -38.67 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 35.09 | 2.08 | -33.13 |
|
Equity-M & M | Mar 31, 2025 | 27.41 | 1.63 | -37.78 |
|
Equity-Knowledge Marine | Mar 31, 2025 | 26.64 | 1.58 | -9.93 |
|
Equity-Vedant Fashions | Mar 31, 2025 | 26.27 | 1.56 | -7.98 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 23.68 | 1.41 | 9.66 |
|
Equity-Rainbow Child. | Mar 31, 2025 | 21.39 | 1.27 | 13.08 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 12.84 | 0.76 | 0.00 |
|
Equity-E2E Networks | Mar 31, 2025 | 12.55 | 0.74 | 17.06 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 1.01 | 0.06 | -28.98 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.43 | -0.20 | 0.00 |